European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

77.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 91.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 301,984
  • Market Cap: £277.25m
  • RiskGrade: 95

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28
20-Jun-24 Buy Kevin Troup 88.49p 11,000 £9,733.98
21-May-24 Buy Kate Cornish Bowden 89.85p 30,000 £26,953.53

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-May-24 Buy Kate Cornish Bowden 89.85p 30,000 £26,953.53
20-Jun-24 Buy Kevin Troup 88.49p 11,000 £9,733.98
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28

Director Shareholdings

Notifier Holding Value*
Martin Breuer 121,000 £93,170
Stuart Paterson 120,000 £92,400
Kate Cornish Bowden 50,000 £38,500
Kevin Troup 41,000 £31,570
Pui Kei Yuen 17,700 £13,629
Monica Tepes 10,000 £7,700

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £13,955,909
F&C Asset Management plc 8,827,050 £6,796,828
Brewin Dolphin Limited 8,725,890 £6,718,935

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

EAT Market Data

Currency UK Pounds
Share Price 77.00p
Change Today 0.60p
% Change 0.79 %
52 Week High 91.80
52 Week Low 71.20
Volume 301,984
Shares Issued 360.07m
Market Cap £277.25m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.75% below the market average74.75% below the market average74.75% below the market average74.75% below the market average74.75% below the market average
63.18% below the sector average63.18% below the sector average63.18% below the sector average63.18% below the sector average63.18% below the sector average
Price Trend
2.3% below the market average2.3% below the market average2.3% below the market average2.3% below the market average2.3% below the market average
44.92% below the sector average44.92% below the sector average44.92% below the sector average44.92% below the sector average44.92% below the sector average
Income
3.40% above the market average3.40% above the market average3.40% above the market average3.40% above the market average3.40% above the market average
28.36% above the sector average28.36% above the sector average28.36% above the sector average28.36% above the sector average28.36% above the sector average
Growth
11.7% below the market average11.7% below the market average11.7% below the market average11.7% below the market average11.7% below the market average
7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average

EAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Apr-25 16-Jan-25
Paid 30-Apr-25 31-Jan-25
Amount 1.38p 1.38p

Trades for 11-Apr-2025

Time Volume / Share Price
16:35 6 @ 77.00p
16:35 6 @ 77.00p
15:36 7,108 @ 77.00p
15:19 129 @ 76.99p
15:15 966 @ 76.40p

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